COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Heritage Trust Co's Holding History (CIK: 0001706028)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,165 Value ($000) $453 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 128,936 Value ($000) $4,051 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 129,928 Value ($000) $4,637 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 129,688 Value ($000) $4,786 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 128,950 Value ($000) $4,840 Avg Close $39.99 Range $35.76 - $43.66
Q2 2024
Shares 122,934 Value ($000) $4,814 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 122,761 Value ($000) $5,322 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 104,561 Value ($000) $4,585 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 57,159 Value ($000) $2,534 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 35,020 Value ($000) $1,455 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 10,539 Value ($000) $400 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 9,221 Value ($000) $322 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 9,328 Value ($000) $273 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 133,038 Value ($000) $5,220 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 117,338 Value ($000) $5,494 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 98,603 Value ($000) $4,963 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 92,050 Value ($000) $5,149 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 81,301 Value ($000) $4,636 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 59,338 Value ($000) $3,211 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 52,649 Value ($000) $2,758 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 51,824 Value ($000) $2,397 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 52,278 Value ($000) $2,038 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 48,415 Value ($000) $1,664 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 48,495 Value ($000) $2,180 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 45,195 Value ($000) $2,037 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 40,825 Value ($000) $1,726 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 33,985 Value ($000) $1,359 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 454 Value ($000) $15 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 454 Value ($000) $16 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 454 Value ($000) $15 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 454 Value ($000) $16 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 454 Value ($000) $18 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 408 Value ($000) $16 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 408 Value ($000) $16 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 408 Value ($000) $15 Avg Close $29.92 Range $27.50 - $30.99